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MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.57M
Cap. Flow
+$32.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
74.83%
Holding
227
New
16
Increased
91
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$661K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$507K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.07%
3 Consumer Discretionary 1.4%
4 Industrials 1.06%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$116K 0.07%
2,951
-14
-0.5% -$614
WMT icon
77
Walmart Inc
WMT
$887B
$116K 0.07%
3,063
-741
-19% -$28.5K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$114K 0.07%
765
+363
+90% +$64.6K
LOW icon
79
Lowe's Companies
LOW
$125B
$114K 0.07%
1,320
-181
-12% -$19.8K
GE icon
80
GE Aerospace
GE
$383B
$112K 0.07%
2,835
-19
-0.7% -$1.01K
MA icon
81
Mastercard
MA
$494B
$112K 0.07%
465
+13
+3% +$3.87K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$108K 0.06%
1,860
+320
+21% +$21.7K
SCI icon
83
Service Corp International
SCI
$11.7B
$102K 0.06%
2,615
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$101K 0.06%
1,145
+254
+29% +$24.7K
AMGN icon
85
Amgen
AMGN
$220B
$100K 0.06%
494
+114
+30% +$24.9K
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$98K 0.06%
850
– –
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$96K 0.06%
1,966
-814
-29% -$40K
LBAI
88
DELISTED
Lakeland Bancorp Inc
LBAI
$95K 0.06%
8,776
– –
HRL icon
89
Hormel Foods
HRL
$13.9B
$94K 0.06%
2,011
-375
-16% -$17.1K
V icon
90
Visa
V
$679B
$92K 0.05%
570
+149
+35% +$28.1K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.5B
$89K 0.05%
535
– –
ORCL icon
92
Oracle
ORCL
$419B
$88K 0.05%
1,819
+3
+0.2% +$155
MMM icon
93
3M
MMM
$94.3B
$87K 0.05%
764
+136
+22% +$17.9K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38B
$84K 0.05%
5,772
+2,022
+54% +$48K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$83K 0.05%
3,250
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$148B
$83K 0.05%
3,112
– –
ARCC icon
97
Ares Capital
ARCC
$14.3B
$82K 0.05%
7,584
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$82K 0.05%
918
+457
+99% +$50.1K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$80K 0.05%
1,519
+75
+5% +$4.02K
MBB icon
100
iShares MBS ETF
MBB
$39B
$78K 0.05%
706
-113
-14% -$12.3K
2 3
4
5 6

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GIC
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Meridian Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Partners held 227 positions worth $168M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners deployed $32.8M of net new capital in Q1 2020, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.43M trimmed.

  • Meridian Wealth Partners's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.
  • Meridian Wealth Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $3.75M increase.
  • Meridian Wealth Partners's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.43M.
  • Meridian Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $3.23M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $168M portfolio in Q1 2020.
  • Meridian Wealth Partners opened 16 new positions and closed 43 in Q1 2020.
  • Meridian Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Meridian Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.